BRIKZ ApS — Credit Rating and Financial Key Figures

CVR number: 27056318
Linåvænget 5, 7451 Sunds
bs@brikz.dk
tel: 51739972
Free credit report

Credit rating

Company information

Official name
BRIKZ ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BRIKZ ApS

BRIKZ ApS (CVR number: 27056318) is a company from HERNING. The company recorded a gross profit of 219.4 kDKK in 2023. The operating profit was -134.1 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRIKZ ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit318.68244.56298.94249.69219.44
EBIT- 143.67- 199.35-64.6448.16- 134.10
Net earnings- 136.03161.96- 142.67140.9235.32
Shareholders equity total1 743.251 794.611 538.941 565.461 482.98
Balance sheet total (assets)1 950.192 129.691 948.871 962.622 045.96
Net debt-1 800.37-1 592.24-1 309.84-1 350.30-1 493.81
Profitability
EBIT-%
ROA-6.1 %8.9 %3.0 %8.1 %3.7 %
ROE-7.3 %9.2 %-8.6 %9.1 %2.3 %
ROI-6.8 %10.3 %3.7 %10.2 %3.8 %
Economic value added (EVA)- 169.90- 174.55-67.7031.33- 130.09
Solvency
Equity ratio89.4 %84.3 %79.0 %79.8 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.45.13.73.82.9
Current ratio9.45.13.73.82.9
Cash and cash equivalents1 800.371 592.241 309.841 350.301 493.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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